Schedule of events on corporate debt market of Kazakhstan within July 30ЧAugust 5, 2007

27.07.07 19:01
/IRBIS, Valeriy Khegay, June 27, 07/ - Within the period of July 30- August 5, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned: July 30 - August 3 - is a period of third coupon payment to the holders of bonds KZ2C0Y03C312 (KASE's category "B" official list, ORDKb1; KZT1,000; KZT500.0 m.; October, 24, 06 - October 24, 09; quarterly coupon, 12.00% APR for the current coupon period) Credit partnership Orda Credit LLP (Shymkent). Providing that all bonds are circulating, the sum of payment makes KZT15.0 m. According to terms of issue, payment must be made until August 6, 2007 including. July 31 is a payment day of the ninth coupon to the holders of the indexed on the devaluation rate of tenge against U.S. dollar bonds KZ2CKY05A721 (KASE's category "A" official list, RGBRb3; KZT1.0, KZT2,350.0m., $20 m.; January 31, 03- January 31, 08, semi annual coupon 10.00% APR, 30/360) RG Brands JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT117.5. m. (the holders' earning is protected against the appreciation of tenge relative to the dollar). According to terms of issue, payment must be made until August 3, 2007 including. August 1 is fixing register of holders of the infrastructure bonds KZ2CKY23B672 (KASE's category "A" official list, c; KAZ1,000; KZT30.0 bn.; August 2, 05 - August 2, 28, indexed on the inflation rate annual coupon 9.45% APR for the reported period) Dosjan temir joly (DTJ) JSC (Almaty). Register is fixed for the second coupon payment. August 2 is payment day of the second coupon payment to the holder of infrastructure bonds KZ2CKY23B672 (DTJLb1) of Dosjan temir joly (DTJ) JSC. Providing that all bonds are circulating, the sum of payment makes KZT2,835.0 m. August 2 - is fixing register of holders of bonds KZPC1Y10C111 (KASE's category "A" official list, BTAIb11; KZT100; KZT10.0 bn; August 4, 06 - August 4, 16; indexed on the inflation rate semi annual coupon, 6.50% APR for the reported coupon period) of JSC the daughter mortgage company of bank TuranAlem JSC, BTA Ipoteka (Almaty). Register is fixed for the second coupon payment. August 3 - is fixing register of holders of subordinated bonds KZPC2Y10C119 (KASE's category "A" official list, BTAIb12; KZT100; KZT1.0 bn; August 4, 06 - August 4, 16; semi annual coupon, 7.00% APR, 30/360)) of JSC the daughter mortgage company of bank TuranAlem JSC, BTA Ipoteka (Almaty). Register is fixed for the second coupon payment. August 4 - is a real payment of the second coupon to teh holders of bonds KZPC1Y10C111 (BTAIb11) of JSC the daughter mortgage company of bank TuranAlem JSC, BTA Ipoteka (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT35.0 m. [2007-07-27]